| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $8M | — | -7.7% |
| Op. Income | -$204.0K | — | -$31.0K | — | -558.1% |
| Gross Margin | 51.6% | — | 52.9% | — | -1.3pp |
| Net Margin | -1.6% | — | 2.3% | — | -3.9pp |
| EPS (Diluted) | $-0.04 | — | $0.06 | — | -166.4% |
| Free Cash Flow | $306.0K | — | -$105.0K | — | 391.4% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $836.0K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$204.0K |
| Interest Income | $36.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $32.0K |
| INCOME BEFORE TAX | -$172.0K |
| Income Tax Expense | -$48.0K |
| Net Income from Continuing Ops | -$124.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$124.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124.0K |
| D&A | $360.0K |
| EBIT | -$169.0K |
| EBITDA | $191.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$124.0K |
| Depreciation & Amortization | $360.0K |
| Stock-Based Compensation | $6.0K |
| Deferred Income Tax | -$43.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $132.0K |
| OPERATING CASH FLOW | $331.0K |
| Capital Expenditure | -$25.0K |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$6.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6.0K |
| FREE CASH FLOW | $306.0K |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $8M |
| Net Receivables | $983.0K |
| Inventory | $2M |
| Other Current Assets | $170.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $989.0K |
| Goodwill | $0 |
| Intangible Assets | $228.0K |
| Long-Term Investments | $0 |
| Tax Assets | $269.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $13M |
| Account Payables | $197.0K |
| Short-Term Debt | $6.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $73.0K |
| TOTAL CURRENT LIABILITIES | $533.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35.0K |
| TOTAL LIABILITIES | $568.0K |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $18.0K |
| Net Debt | -$1M |
